GMP IPO Watch
Mirae Asset Large Cap Fund
Regular Plan · IDCW · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.14% | +4.69% | 4 of 35 |
| 1M | +5.22% | +4.92% | 14 of 35 |
| 3M | -3.40% | -2.73% | 25 of 35 |
| 6M | +1.37% | +1.40% | 16 of 35 |
| YTD | -13.47% | -5.37% | 23 of 35 |
| 1Y | -11.83% | -4.63% | 17 of 33 |
| 2Y | -2.57% | -0.38% | 10 of 32 |
| 3Y | +3.10% | +8.50% | 20 of 30 |
| 5Y | +3.08% | +5.74% | 15 of 27 |
| 7Y | +5.93% | +8.98% | 10 of 24 |
| 10Y | +5.22% | +8.48% | 7 of 22 |
| INCEPTION | +5.78% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.22% | +96.39% | -40.52% | 58% | 21% |
| 6M | +4.52% | +119.51% | -49.29% | 60% | 22% |
| 1Y | +9.96% | +137.87% | -37.05% | 63% | 24% |
| 2Y | +7.92% | +69.84% | -19.18% | 72% | 29% |
| 3Y | +6.88% | +35.24% | -15.21% | 84% | 35% |
| 5Y | +6.56% | +20.39% | -9.05% | 93% | 39% |
| 7Y | +6.04% | +18.44% | -0.42% | 100% | 42% |
| 10Y | +5.77% | +12.45% | -1.57% | 99% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.66%
- Debt0.00%
- Cash0.18%
- Other0.16%
Market Cap Split
- Large Cap86.05%
- Mid Cap9.91%
- Small Cap3.70%
- Others0.34%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.59 | 23.06 |
| P/B | 2.94 | 3.32 |
| Price / Sales | 2.80 | 3.10 |
| Price / Cash Flow | 14.37 | 17.07 |
| Dividend Yield (%) | 1.56 | 1.37 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.19% | +0.62% |
| ICICI Bank | Banks | 8.59% | -0.38% |
| Bharti Airtel | Telecom - Services | 5.26% | +0.20% |
| Reliance Industries | Petroleum Products | 5.14% | -0.01% |
| Axis Bank | Banks | 3.76% | +0.05% |
| Infosys | IT - Software | 3.70% | -0.23% |
| Larsen & Toubro | Construction | 3.46% | -0.04% |
| State Bank of India | Banks | 3.08% | -0.10% |
| Mahindra & Mahindra | Automobiles | 2.95% | -0.11% |
| Eternal | Retailing | 2.80% | +0.08% |
| Bajaj Finance | Finance | 2.40% | +0.55% |
| Maruti Suzuki | Automobiles | 2.38% | -0.14% |
| Tata Consultancy Services | IT - Software | 2.01% | -0.18% |
| ITC | Diversified FMCG | 1.97% | -0.16% |
| Shriram Finance | Finance | 1.92% | -0.05% |
View all 76 holdings
| Kotak Bank | Banks | 1.89% | +0.28% |
| One 97 Communications | Financial Technology (Fintech) | 1.69% | -0.20% |
| Britannia Industries | Food Products | 1.46% | -0.02% |
| Asian Paints | Consumer Durables | 1.46% | -0.04% |
| Eicher Motors | Automobiles | 1.46% | -0.05% |
| Tata Steel | Ferrous Metals | 1.44% | +0.10% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.42% | -0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.40% | +0.03% |
| Apollo Hospitals | Equity | 1.26% | -0.02% |
| NTPC | Power | 1.25% | +0.20% |
| Bharat Petroleum | Petroleum Products | 1.20% | -0.02% |
| HDFC Life Insurance | Insurance | 1.19% | +0.03% |
| Siemens Energy | Electrical Equipment | 1.13% | +0.12% |
| Godrej Consumer Products | Personal Products | 1.12% | +0.02% |
| Jindal Steel | Ferrous Metals | 1.05% | +0.02% |
| Varun Beverages | Beverages | 0.95% | +0.07% |
| JSW Energy | Power | 0.92% | +0.02% |
| SBI Life Insurance | Insurance | 0.90% | +0.04% |
| Trent | Retailing | 0.88% | -0.02% |
| Ambuja Cements | Cement & Cement Products | 0.87% | +0.00% |
| Indian Hotels Company | Leisure Services | 0.85% | +0.05% |
| Titan | Consumer Durables | 0.80% | -0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 0.79% | +0.13% |
| Sona BLW Precision Forgings | Auto Components | 0.78% | -0.01% |
| Max Healthcare Institute | Equity | 0.76% | +0.13% |
| Siemens | Electrical Equipment | 0.74% | -0.01% |
| Groww | Capital Markets | 0.68% | +0.01% |
| Indusind Bank | Banks | 0.67% | -0.04% |
| Kalpataru Projects International | Construction | 0.64% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.62% | +0.08% |
| Bharat Electronics | Aerospace & Defense | 0.62% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.54% | -0.04% |
| Lodha Developers | Realty | 0.54% | +0.13% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.52% | +0.00% |
| Interglobe Aviation | Transport Services | 0.49% | +0.01% |
| Avenue Supermarts DMart | Retailing | 0.46% | +0.02% |
| Swiggy | Retailing | 0.43% | -0.03% |
| Meesho | Retailing | 0.40% | — |
| Juniper Green Energy | Power | 0.38% | +0.04% |
| Power Finance Corporation | Finance | 0.37% | +0.01% |
| Timken | Industrial Products | 0.37% | +0.03% |
| Crompton Greaves | Consumer Durables | 0.36% | -0.02% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.36% | -0.11% |
| Mphasis | IT - Software | 0.33% | -0.05% |
| EPL | Industrial Products | 0.32% | -0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.30% | +0.02% |
| DLF | Realty | 0.30% | +0.02% |
| TREPS | Reverse Repo / TREPS | 0.27% | — |
| National Stock Exchange of India | Capital Markets | 0.26% | — |
| SKF India Industrial | Industrial Products | 0.25% | -0.02% |
| Nykaa | Retailing | 0.25% | -0.12% |
| Sobha | Realty | 0.23% | +0.01% |
| Indian Energy Exchange | Capital Markets | 0.21% | -0.01% |
| Oil & Natural Gas Corporation | Oil | 0.19% | +0.01% |
| Manipal Health Enterprises | Equity | 0.18% | -0.06% |
| Mirae Asset Liquid Fund-Direct Plan-Growth | Others | 0.18% | +0.01% |
| KPIT Technologies | IT - Software | 0.10% | -0.01% |
| GSPL Transmission | Gas | 0.02% | +0.00% |
| MCX | Capital Markets | 0.00% | -0.26% |
| PB FinTech | Financial Technology (Fintech) | 0.00% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.09% | — |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.25 | 14.43 | High Volatility |
| 3Y | 14.53 | 14.04 | High Volatility |
| 5Y | 14.29 | 14.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.11 | -0.78 | Below Average |
| 3Y | -0.14 | 0.06 | Below Average |
| 5Y | -0.15 | 0.04 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.99 | -0.34 | Below Average |
| 3Y | 0.38 | 0.93 | Below Average |
| 5Y | 0.38 | 0.66 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 0.97 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies/entities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equities and Equity Related Securities of Large Cap companies/entities: 80% -100% Equities and Equity Related Securities of companies other than Large Cap companies/entities*/ Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund@: 0% - 20% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, repo on Government securities and any other instruments as specified by the SEBI. @The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
Exit Load
Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL
Fund Managers
Mr. Gaurav Misra
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.